BVT Aktienanleihe ABBN 28.06.2024
/ DE000VU65319
BVT Aktienanleihe ABBN 28.06.2024/ DE000VU65319 /
| 2024-05-16 8:54:00 AM |
Chg.-0.07 |
Bid11:17:07 AM |
Ask11:17:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.27EUR |
-0.07% |
101.26
Bid Size: 500,000 |
101.36
Ask Size: 500,000 |
ABB LTD N |
37.00 CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU6531 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.00 CHF |
| Distance to strike price %: |
24.32% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.26 |
| Ask: |
101.36 |
| Open: |
101.27 |
| High: |
101.27 |
| Low: |
101.27 |
| Previous Close: |
101.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
-1.01% |
| YTD |
|
|
-0.16% |
| 1 Year |
|
|
-0.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.43 |
101.34 |
| 1M High / 1M Low: |
101.86 |
101.34 |
| 6M High / 6M Low: |
102.78 |
96.44 |
| High (YTD): |
2024-03-01 |
102.78 |
| Low (YTD): |
2024-01-23 |
98.86 |
| 52W High: |
2023-06-14 |
105.36 |
| 52W Low: |
2023-10-20 |
87.55 |
| Avg. price 1W: |
|
101.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.41% |
| Volatility 6M: |
|
6.34% |
| Volatility 1Y: |
|
11.14% |
| Volatility 3Y: |
|
- |
